SBI Nifty 500 Index Fund Direct Growth

SBI Nifty 500 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 02 Apr '26
₹8.70
Min. for SIP
₹500
Fund size (AUM)
₹776.68 Cr
Expense ratio
0.31%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,489
-3.41%
6 months₹30,000₹27,839
-7.20%

Holdings (501)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.96%
ICICI Bank Ltd.FinancialEquity5.05%
Reliance Industries Ltd.EnergyEquity4.82%
Bharti Airtel Ltd.CommunicationEquity2.68%
Larsen & Toubro Ltd.ConstructionEquity2.58%
State Bank of IndiaFinancialEquity2.56%
Infosys Ltd.TechnologyEquity2.33%
Axis Bank Ltd.FinancialEquity2.03%
Kotak Mahindra Bank Ltd.FinancialEquity1.56%
ITC Ltd.Consumer StaplesEquity1.55%
Mahindra & Mahindra Ltd.AutomobileEquity1.55%
Tata Consultancy Services Ltd.TechnologyEquity1.38%
Bajaj Finance Ltd.FinancialEquity1.36%
Hindustan Unilever Ltd.Consumer StaplesEquity1.06%
Maruti Suzuki India Ltd.AutomobileEquity1.00%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.94%
NTPC Ltd.EnergyEquity0.93%
Titan Company Ltd.Consumer DiscretionaryEquity0.92%
Eternal Ltd.ServicesEquity0.91%
Tata Steel Ltd.Metals & MiningEquity0.90%
Bharat Electronics Ltd.Capital GoodsEquity0.82%
Ultratech Cement Ltd.ConstructionEquity0.77%
Shriram Finance LtdFinancialEquity0.77%
HCL Technologies Ltd.TechnologyEquity0.75%
Hindalco Industries Ltd.Metals & MiningEquity0.69%
Power Grid Corporation Of India Ltd.EnergyEquity0.69%
Vedanta Ltd.Metals & MiningEquity0.62%
JSW Steel Ltd.Metals & MiningEquity0.61%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.58%
Bajaj Finserv Ltd.FinancialEquity0.58%
Eicher Motors Ltd.AutomobileEquity0.57%
Bajaj Auto Ltd.AutomobileEquity0.57%
BSE Ltd.ServicesEquity0.57%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.56%
Interglobe Aviation Ltd.ServicesEquity0.56%
Grasim Industries Ltd.ConstructionEquity0.55%
Asian Paints Ltd.ChemicalsEquity0.55%
Coal India Ltd.EnergyEquity0.50%
Nestle India Ltd.Consumer StaplesEquity0.47%
TVS Motor Company Ltd.AutomobileEquity0.47%
SBI Life Insurance Company Ltd.InsuranceEquity0.47%
Trent Ltd.ServicesEquity0.44%
Tech Mahindra Ltd.TechnologyEquity0.44%
JIO Financial Services Ltd.FinancialEquity0.43%
Divi's Laboratories Ltd.HealthcareEquity0.42%
Max Healthcare Institute Ltd.HealthcareEquity0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.41%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.41%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.40%
Cipla Ltd.HealthcareEquity0.39%
HDFC Life Insurance Co Ltd.InsuranceEquity0.39%
Tata Consumer Products Ltd.Consumer StaplesEquity0.38%
Bharat Petroleum Corporation Ltd.EnergyEquity0.38%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.38%
The Federal Bank Ltd.FinancialEquity0.38%
Hero Motocorp Ltd.AutomobileEquity0.38%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.38%
Britannia Industries Ltd.Consumer StaplesEquity0.36%
Indian Oil Corporation Ltd.EnergyEquity0.36%
Cummins India Ltd.Capital GoodsEquity0.34%
Tata Power Company Ltd.EnergyEquity0.32%
Indusind Bank Ltd.FinancialEquity0.32%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.32%
Varun Beverages Ltd.Consumer StaplesEquity0.32%
Ashok Leyland Ltd.AutomobileEquity0.31%
Bank Of BarodaFinancialEquity0.31%
Power Finance Corporation Ltd.FinancialEquity0.31%
The Indian Hotels Company Ltd.ServicesEquity0.30%
Indus Towers Ltd.CommunicationEquity0.30%
Samvardhana Motherson International Ltd.AutomobileEquity0.30%
Adani Enterprises Ltd.ServicesEquity0.29%
Lupin Ltd.HealthcareEquity0.29%
Wipro Ltd.TechnologyEquity0.29%
Avenue Supermarts Ltd.ServicesEquity0.29%
Adani Power Ltd.EnergyEquity0.28%
AU Small Finance Bank Ltd.FinancialEquity0.28%
HDFC Asset Management Company Ltd.FinancialEquity0.28%
Canara BankFinancialEquity0.27%
Suzlon Energy Ltd.Capital GoodsEquity0.27%
Bharat Forge Ltd.AutomobileEquity0.26%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.26%
Persistent Systems Ltd.TechnologyEquity0.26%
PB Fintech Ltd.ServicesEquity0.26%
Max Financial Services Ltd.FinancialEquity0.25%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.25%
Fortis Healthcare Ltd.HealthcareEquity0.25%
IDFC First Bank Ltd.FinancialEquity0.25%
Bajaj Holdings & Investment Ltd.FinancialEquity0.24%
Pidilite Industries Ltd.ChemicalsEquity0.24%
Jindal Steel Ltd.Metals & MiningEquity0.24%
GE Vernova T&D India LtdCapital GoodsEquity0.24%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.24%
GAIL (India) Ltd.EnergyEquity0.23%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.23%
Punjab National BankFinancialEquity0.23%
Polycab India Ltd.Capital GoodsEquity0.23%
One97 Communications Ltd.ServicesEquity0.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.22%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.22%
REC Ltd.FinancialEquity0.22%
United Spirits Ltd.Consumer StaplesEquity0.21%
Swiggy Ltd.ServicesEquity0.21%
Marico Ltd.Consumer StaplesEquity0.21%
APL Apollo Tubes Ltd.Metals & MiningEquity0.21%
Info Edge (India) Ltd.ServicesEquity0.21%
LTIMindtree Ltd.TechnologyEquity0.21%
Laurus Labs Ltd.HealthcareEquity0.21%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.20%
Union Bank of IndiaFinancialEquity0.20%
Coforge Ltd.TechnologyEquity0.20%
DLF Ltd.ConstructionEquity0.20%
Yes Bank Ltd.FinancialEquity0.19%
Sundaram Finance Ltd.FinancialEquity0.19%
SRF Ltd.ChemicalsEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
Havells India Ltd.Capital GoodsEquity0.18%
Shree Cement Ltd.ConstructionEquity0.18%
Voltas Ltd.Consumer DiscretionaryEquity0.18%
UPL Ltd.ChemicalsEquity0.18%
Indian BankFinancialEquity0.18%
GMR Airports Ltd.ConstructionEquity0.18%
Muthoot Finance Ltd.FinancialEquity0.18%
Adani Energy Solutions Ltd.EnergyEquity0.18%
Aurobindo Pharma Ltd.HealthcareEquity0.17%
Solar Industries India Ltd.ChemicalsEquity0.17%
Alkem Laboratories Ltd.HealthcareEquity0.17%
Hitachi Energy India Ltd.Capital GoodsEquity0.17%
Bosch Ltd.AutomobileEquity0.16%
Hyundai Motor India Ltd.AutomobileEquity0.16%
Ambuja Cements Ltd.ConstructionEquity0.16%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.16%
ABB India Ltd.Capital GoodsEquity0.16%
Dabur India Ltd.Consumer StaplesEquity0.16%
Kei Industries Ltd.Capital GoodsEquity0.16%
National Aluminium Company Ltd.Metals & MiningEquity0.16%
Karur Vysya Bank Ltd.FinancialEquity0.16%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.15%
MRF Ltd.AutomobileEquity0.15%
Siemens Ltd.Capital GoodsEquity0.15%
Vodafone Idea Ltd.CommunicationEquity0.15%
Torrent Power Ltd.EnergyEquity0.15%
Tube Investments Of India Ltd.AutomobileEquity0.15%
Adani Green Energy Ltd.Capital GoodsEquity0.15%
NMDC Ltd.Metals & MiningEquity0.14%
Oil India Ltd.EnergyEquity0.14%
Lodha Developers Ltd.ConstructionEquity0.14%
Biocon Ltd.HealthcareEquity0.14%
360 One Wam Ltd.FinancialEquity0.14%
Aditya Birla Capital Ltd.FinancialEquity0.14%
PI Industries Ltd.ChemicalsEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
JSW Energy Ltd.Capital GoodsEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
Blue Star Ltd.Consumer DiscretionaryEquity0.13%
Coromandel International Ltd.ChemicalsEquity0.13%
Hindustan Zinc Ltd.Metals & MiningEquity0.13%
Supreme Industries Ltd.ChemicalsEquity0.13%
Godrej Properties Ltd.ConstructionEquity0.13%
Mphasis Ltd.TechnologyEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Waaree Energies Ltd.EnergyEquity0.13%
Vishal Mega Mart Ltd.ServicesEquity0.13%
Siemens Energy India Ltd.EnergyEquity0.13%
JK Cement Ltd.ConstructionEquity0.12%
SBI Cards And Payment Services Ltd.FinancialEquity0.12%
Navin Fluorine International Ltd.ChemicalsEquity0.12%
L&T Finance Ltd.FinancialEquity0.12%
Central Depository Services (India) Ltd.FinancialEquity0.12%
Delhivery Ltd.ServicesEquity0.12%
Steel Authority Of India Ltd.Metals & MiningEquity0.12%
NHPC Ltd.EnergyEquity0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
Petronet LNG Ltd.EnergyEquity0.12%
Prestige Estates Projects Ltd.ConstructionEquity0.12%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.12%
Ipca Laboratories Ltd.HealthcareEquity0.11%
Radico Khaitan Ltd.Consumer StaplesEquity0.11%
UNO Minda Ltd.AutomobileEquity0.11%
Bank of IndiaFinancialEquity0.11%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Balkrishna Industries Ltd.AutomobileEquity0.10%
Apar Industries Ltd.Consumer StaplesEquity0.10%
Hindustan Copper Ltd.Metals & MiningEquity0.10%
Tata Communications Ltd.CommunicationEquity0.10%
Life Insurance Corporation of IndiaInsuranceEquity0.10%
City Union Bank Ltd.FinancialEquity0.10%
Page Industries Ltd.TextilesEquity0.10%
Astral Ltd.ChemicalsEquity0.10%
RBL Bank Ltd.FinancialEquity0.10%
Container Corporation Of India Ltd.ServicesEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Oberoi Realty Ltd.ConstructionEquity0.09%
Schaeffler India Ltd.Capital GoodsEquity0.09%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.09%
Indian Railway Finance Corporation Ltd.FinancialEquity0.09%
Redington Ltd.ServicesEquity0.09%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.09%
Rail Vikas Nigam Ltd.ConstructionEquity0.09%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.09%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.09%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.09%
Apollo Tyres Ltd.AutomobileEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
LIC Housing Finance Ltd.FinancialEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Angel One Ltd.FinancialEquity0.08%
Nippon Life India Asset Management Ltd.FinancialEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
PNB Housing Finance Ltd.FinancialEquity0.08%
ITC Hotels Ltd.ServicesEquity0.08%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.08%
Tata Elxsi Ltd.TechnologyEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Oracle Financial Services Software Ltd.TechnologyEquity0.08%
Bandhan Bank Ltd.FinancialEquity0.08%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.08%
Aster DM Healthcare Ltd.HealthcareEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.08%
Computer Age Management Services Ltd.ServicesEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
The Ramco Cements Ltd.ConstructionEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Abbott India Ltd.HealthcareEquity0.07%
Authum Investment & Infrastructure Ltd.FinancialEquity0.07%
Linde India Ltd.ChemicalsEquity0.07%
The Great Eastern Shipping Company Ltd.EnergyEquity0.07%
Poonawalla Fincorp Ltd.FinancialEquity0.07%
Adani Total Gas Ltd.EnergyEquity0.07%
Gland Pharma Ltd.HealthcareEquity0.07%
Anand Rathi Wealth Ltd.FinancialEquity0.07%
Sai Life Sciences Ltd.HealthcareEquity0.07%
Asahi India Glass Ltd.ConstructionEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
Neuland Laboratories Ltd.HealthcareEquity0.06%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.06%
Tata Chemicals Ltd.ChemicalsEquity0.06%
Thermax Ltd.Capital GoodsEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
PTC Industries Ltd.Metals & MiningEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
General Insurance Corporation of IndiaInsuranceEquity0.06%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Force Motors Ltd.AutomobileEquity0.06%
Elgi Equipments Ltd.Capital GoodsEquity0.06%
Timken India Ltd.Capital GoodsEquity0.06%
Welspun Corp Ltd.Metals & MiningEquity0.06%
United Breweries Ltd.Consumer StaplesEquity0.06%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.06%
Cochin Shipyard Ltd.Capital GoodsEquity0.06%
Bharat Dynamics Ltd.Capital GoodsEquity0.06%
KPIT Technologies Ltd.TechnologyEquity0.06%
ACC Ltd.ConstructionEquity0.05%
Atul Ltd.ChemicalsEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
CESC Ltd.EnergyEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
Sundram Fasteners Ltd.Capital GoodsEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
AWL Agri Business Ltd.Consumer StaplesEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Ather Energy Ltd.AutomobileEquity0.05%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
Housing & Urban Development Corporation Ltd.FinancialEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
Brigade Enterprises Ltd.ConstructionEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.05%
Crisil Ltd.ServicesEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
Tata Technologies LtdServicesEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.05%
Data Patterns (India) Ltd.Capital GoodsEquity0.05%
Anant Raj Ltd.ConstructionEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
HFCL Ltd.CommunicationEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Maharashtra Scooters Ltd.AutomobileEquity0.04%
Nava Ltd.OthersEquity0.04%
NLC India Ltd.EnergyEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
Granules India Ltd.HealthcareEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.04%
Gujarat Gas Ltd.EnergyEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
NTPC Green Energy Ltd.EnergyEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.04%
Tata Investment Corporation Ltd.FinancialEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
Reliance Power Ltd.EnergyEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Premier Energies Ltd.EnergyEquity0.04%
Aegis Logistics Ltd.ServicesEquity0.04%
Hexaware Technologies Ltd.TechnologyEquity0.04%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.04%
Finolex Cables Ltd.Capital GoodsEquity0.04%
HBL Engineering Ltd.Capital GoodsEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
Mahanagar Gas Ltd.EnergyEquity0.04%
Aptus Value Housing Finance India Ltd.FinancialEquity0.04%
Five-Star Business Finance Ltd.FinancialEquity0.04%
Affle 3I Ltd.TechnologyEquity0.04%
Onesource Specialty Pharma Ltd.HealthcareEquity0.04%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Bata India Ltd.Consumer StaplesEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
IDBI Bank Ltd.FinancialEquity0.03%
JK Tyre & Industries Ltd.AutomobileEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Swan Corp Ltd.ConstructionEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
Indian Overseas BankFinancialEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Syrma SGS Technology Ltd.Capital GoodsEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.03%
EIH Ltd.ServicesEquity0.03%
Finolex Industries Ltd.ChemicalsEquity0.03%
Capri Global Capital Ltd.FinancialEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Metropolis Healthcare Ltd.HealthcareEquity0.03%
Cohance Lifesciences Ltd.HealthcareEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
BEML Ltd.Capital GoodsEquity0.03%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.03%
Engineers India Ltd.ConstructionEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
Gillette India Ltd.Consumer StaplesEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
PCBL Chemical Ltd.ChemicalsEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
Firstsource Solutions Ltd.ServicesEquity0.03%
eClerx Services Ltd.ServicesEquity0.03%
CreditAccess Grameen Ltd.FinancialEquity0.03%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
Devyani International Ltd.ServicesEquity0.03%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.03%
R R Kabel Ltd.Consumer DiscretionaryEquity0.03%
Sagility Ltd.ServicesEquity0.03%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.03%
Trident Ltd.TextilesEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
DCM Shriram Ltd.ChemicalsEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.02%
Akzo Nobel India Ltd.ChemicalsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
KSB Ltd.Capital GoodsEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
Chennai Petroleum Corporation Ltd.EnergyEquity0.02%
Praj Industries Ltd.Capital GoodsEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
Shipping Corporation Of India Ltd.ServicesEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Olectra Greentech Ltd.AutomobileEquity0.02%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.02%
UCO BankFinancialEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
SBFC Finance Ltd.FinancialEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Aegis Vopak Terminals Ltd.EnergyEquity0.02%
HEG Ltd.ConstructionEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Sapphire Foods India Ltd.ServicesEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.02%
Ircon International Ltd.ConstructionEquity0.02%
Poly Medicure Ltd.HealthcareEquity0.02%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.02%
Godrej Agrovet Ltd.Consumer StaplesEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Afcons Infrastructure Ltd.ConstructionEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
NMDC Steel Ltd.Metals & MiningEquity0.02%
Ola Electric Mobility Ltd.AutomobileEquity0.02%
Brainbees Solutions Ltd.Consumer StaplesEquity0.02%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.02%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
Alok Industries Ltd.TextilesEquity0.01%
Saregama India Ltd.ServicesEquity0.01%
ITI Ltd.CommunicationEquity0.01%
Maharashtra Seamless Ltd.Metals & MiningEquity0.01%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.01%
Inox India Ltd.Metals & MiningEquity0.01%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
Valor Estate Ltd.ConstructionEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Campus Activewear Ltd.Consumer StaplesEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.01%
ACME Solar Holdings Ltd.EnergyEquity0.01%
Ventive Hospitality Ltd.ServicesEquity0.01%
JSW Cement Ltd.ConstructionEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Cera Sanitaryware Ltd.ConstructionEquity0.01%
Reliance Infrastructure Ltd.Capital GoodsEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
Rites Ltd.ConstructionEquity0.01%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
Vedant Fashions Ltd.ServicesEquity0.01%
MMTC Ltd.ServicesEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-11.6%-7.4%-1.2%-12.7%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)805047--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Compare similar funds

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Invesco India Flexi Cap Fund Direct Growth
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Compare

About SBI Nifty 500 Index Fund Direct Growth

SBI Nifty 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 02 Apr 2026 is ₹8.70. The SBI Nifty 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,68,212.64 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,